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v3.26.1

Long-Term Debt - Bank Loans (Table) (Details) - USD ($) $ in Thousands | 12 Months Ended |
--- | --- | ---
Dec. 31, 2025 | Dec. 31, 2024
Debt Instrument [Line Items] |  |
Total long-term debt | $ 2,369,880 | $ 2,413,335
Less: Deferred loan and financing arrangements issuance costs | 15,543 | 18,252
Total long-term debt, net | 2,354,337 | 2,395,083
Less: Current portion of long-term debt | 124,779 | 120,869
Add: Current portion of deferred loan and financing arrangements issuance costs | 2,635 | 3,743
Long-term debt, net | 2,232,193 | 2,277,957
(i) Issued in January 2024 maturing in December 2030 (the "2024 - LNG/C Axios II credit facility") [Member] |  |
Debt Instrument [Line Items] |  |
Total long-term debt | $ 170,000 | 180,000
Rate of interest | Margin + Secured Overnight Financing Rate (“SOFR”) |
(ii) Issued in June 2024 maturing in June 2031 (the "2024 - LNG/C Aktoras credit facility") [Member] |  |
Debt Instrument [Line Items] |  |
Total long-term debt | $ 220,500 | 233,500
Rate of interest | Margin + SOFR |
(iii) Issued in June 2024 maturing in June 2031 (the "2024 - LNG/C Aristidis I credit facility") [Member] |  |
Debt Instrument [Line Items] |  |
Total long-term debt | $ 143,375 | 151,125
Rate of interest | Margin + SOFR |
(iv) Issued in September 2025 maturing in December 2037 (the Tranche A of the "2025 - LCO2 - HMG/Cs Active, Alkimos credit facility") |  |
Debt Instrument [Line Items] |  |
Total long-term debt | $ 44,454 | 0
Rate of interest | Margin + SOFR |
(v) Assumed in September 2021 maturing in June 2030 (the "2021 Bocomm") [Member] |  |
Debt Instrument [Line Items] |  |
Total long-term debt | $ 112,028 | 118,216
Rate of interest | Margin + SOFR |
(vi) Assumed in September 2021 maturing in November 2029 (the "2021 Bocomm") [Member] |  |
Debt Instrument [Line Items] |  |
Total long-term debt | $ 107,311 | 113,210
Rate of interest | Margin + SOFR |
(vii) Assumed in November 2021 maturing in July 2036 (the "2021 Shin Doun") [Member] |  |
Debt Instrument [Line Items] |  |
Total long-term debt | $ 117,817 | 124,376
Rate of interest | Fixed rate |
(viii) Issued in December 2022 maturing in January 2031 (the "2022 Jolco") |  |
Debt Instrument [Line Items] |  |
Total long-term debt | $ 96,062 | 100,273
Rate of interest | ($63,662: Margin + SOFR, $32,400: Fixed rate) |
(ix) Issued in February 2023 maturing in February 2033 (the "2023 CMBFL - LNG/C") [Member] |  |
Debt Instrument [Line Items] |  |
Total long-term debt | $ 159,937 | 168,687
Rate of interest | Margin + SOFR |
(x) Assumed in December 2023 maturing in October 2033 (the "2023 CMBFL - LNG/C AMI") [Member] |  |
Debt Instrument [Line Items] |  |
Total long-term debt | $ 152,107 | 174,212
Rate of interest | Margin + SOFR |
(xi) Issued in May 2024 maturing in May 2032 (the "2023 - LNG/C Assos Jolco") |  |
Debt Instrument [Line Items] |  |
Total long-term debt | $ 226,811 | 236,079
Rate of interest | ($185,411: Margin + SOFR, $41,400: Fixed rate) |
(xii) Issued in July 2024 maturing in July 2032 (the "2024 - LNG/C Apostolos Jolco") |  |
Debt Instrument [Line Items] |  |
Total long-term debt | $ 226,590 | 235,870
Rate of interest | ($185,190: Margin + SOFR, $41,400: Fixed rate) |
(xiii) Issued in August 2024 maturing in July 2031 (the "2024 Bocomm - LNG/C Attalos") |  |
Debt Instrument [Line Items] |  |
Total long-term debt | $ 149,851 | 158,780
Rate of interest | Margin + SOFR |
(xiv) Issued in August 2024 maturing in July 2031 (the "2024 Bocomm - LNG/C Asklipios") |  |
Debt Instrument [Line Items] |  |
Total long-term debt | $ 149,851 | 158,780
Rate of interest | Margin + SOFR |
(xv) Issued in October 2021 maturing in October 2026 (the "2021 Bonds") [Member] |  |
Debt Instrument [Line Items] |  |
Total long-term debt | $ 175,911 | 156,136
Rate of interest | Fixed rate |
(xvi) Issued in July 2022 maturing in July 2029 (the "2022 Bonds") [Member] |  |
Debt Instrument [Line Items] |  |
Total long-term debt | $ 117,275 | $ 104,091
Rate of interest | Fixed rate |

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